Conglomerates: Conglomerates

Scorpio Tankers Inc (STNG: NYSE)

$9.03 0.07 | 0.78%
01/26/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.02M -26.54M -82.73M -2.82M
Operating Gains/Losses -41.74M 11.64M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.10M -16.05M -13.03M -3.99M
(Increase) Decrease in Inventories -687.00K 526.00K -1.41M -853.08K
(Increase) Decrease In Other Current Assets 0.00 -1.70M 0.00 0.00
(Decrease) Increase In Payables -2.02M 3.97M -954.03K 2.60M
(Decrease) Increase In Other Current Liabilities 4.28M 804.00K 1.01M 175.22K
(Increase) Decrease In Other Working Capital -4.14M 2.99M -4.96M -3.96M
Other Non-Cash Items 21.00M 4.13M 67.81M 2.59M
Net Cash From Continuing Operations -5.66M -1.93M -12.45M 4.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.66M -1.93M -12.45M 4.91M
Sale of Property, Plant & Equipment 0.00 101.34M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -767.45M -191.49M -122.57M -245.47M
Acquisitions -84.58M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -83.07M 0.00 0.00 -128.73K
Cash Provided by Financing Activities
Net Cash From Investing Activities -935.10M -90.16M -122.57M -245.59M
Issuance of Debt 52.05M 124.17M 115.31M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 983.54M 153.05M 104.99M 207.94M
Repayment of Long-Term Debt -28.41M -129.08M -109.64M -44.63M
Repurchase of Capital Stock 0.00 -2.44M -2.85M -2.65M
Payment of Cash Dividends -24.35M 0.00 0.00 0.00
Other Financing Charges, Net -50.39M -3.29M -4.13M -2.23M
Net Cash From Financing Activities 932.44M 142.42M 103.67M 308.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.32M 50.33M -31.35M 67.74M

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